Treasury Analyst till privatägd bank
4 weeks ago
Arbetsbeskrivning
Som Treasury Analyst kommer du att spela en central roll i företagets finansiella hantering. Dina huvudsakliga ansvarsområden inkluderar:
- Hantering av likviditet, inklusive planering och förvaltning av likviditetsreserven samt handel.
- Hantering av valutaderivat och spot-transaktioner.
- Regulatorisk rapportering relaterad till likviditetsrisk och marknadsrisk.
- Inlåningshantering, inklusive räntejusteringar och förfall.
- Samarbete med banker, systemförvaltare och andra samarbetspartners.
- Genomförande av ad hoc-analyser och prognoser för likviditet och inlåning.
Kvalifikationer och egenskaper
För att lyckas i rollen ser vi att du har:
- Minst 2 års erfarenhet av treasury, likviditetshantering, finansiering eller cash management.
- Erfarenhet av valutaderivat och räntebärande instrument.
- Förståelse för betalningsflöden, cash management och regulatoriska krav.
- God systemvana och erfarenhet av att arbeta med finansiella system.
- Stark analytisk förmåga och vana att hantera finansiella data och modeller.
- Förmåga att arbeta strukturerat och självständigt samt samarbeta med interna och externa parter.
Du erbjuds
- En stimulerande arbetsmiljö i ett expansivt företag.
- Möjlighet att utvecklas inom treasury och finansiell analys.
- Konkurrenskraftiga förmåner och möjlighet till distansarbete vid behov.
- En arbetsplats med engagerade kollegor och stark laganda.
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